Sage Investment Counsel Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Sage Investment Counsel Llc disclosed 118 stock positions valued at approximately $99.86M as of quarter-end June 30, 2026. The largest holdings include APPLE INC, BERKSHIRE HATHAWAY INC DEL, and VISA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 118
- Portfolio Value
- $99.86M
Holdings by Sector
Sage Investment Counsel Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 5.55% | 19,142 | -85 | -0.44% | $5,538,844 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.00% | 4 | - | - | $2,995,400 |
| VISA INC | V | Financial Services | 2.76% | 8,028 | +981 | +13.92% | $2,754,421 |
| ENERGY TRANSFER L P | ET | Energy | 2.58% | 134,810 | +1 | +0.00% | $2,577,572 |
| BROOKFIELD CORP | BN | Financial Services | 2.37% | 55,478 | +70 | +0.13% | $2,362,808 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.15% | 4,290 | - | - | $2,146,673 |
| CATERPILLAR INC | CAT | Industrials | 2.13% | 2,001 | -5 | -0.25% | $2,131,107 |
| TFS FINL CORP | TFSL | Financial Services | 2.08% | 116,998 | +77 | +0.07% | $2,073,208 |
| HOWARD HUGHES HOLDINGS INC | HHH | Real Estate | 2.06% | 28,778 | +1,615 | +5.95% | $2,057,339 |
| INVESCO EXCHANGE TRADED FD T | SPHQ | Other | 2.05% | 22,745 | +460 | +2.06% | $2,049,342 |
| MICROSOFT CORP | MSFT | Technology | 2.03% | 5,423 | +2,247 | +70.75% | $2,022,780 |
| TD SYNNEX CORPORATION | SNX | Technology | 1.91% | 7,123 | -1,921 | -21.24% | $1,904,263 |
| UBER TECHNOLOGIES INC | UBER | Technology | 1.89% | 26,086 | +745 | +2.94% | $1,882,366 |
| BANK OF AMER CORP | BAC | Financial Services | 1.84% | 32,279 | -3 | -0.01% | $1,839,244 |
| CHUBB LIMITED | CB | Financial Services | 1.82% | 5,330 | -28 | -0.52% | $1,816,043 |
| SLM CORP | SLM | Financial Services | 1.75% | 67,512 | +8,970 | +15.32% | $1,751,261 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.75% | 5,342 | - | - | $1,748,597 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.61% | 10,260 | +3 | +0.03% | $1,610,273 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.59% | 6,682 | +4 | +0.06% | $1,592,588 |
| DOLLAR GEN CORP | DG | Consumer Defensive | 1.44% | 12,455 | +1,070 | +9.40% | $1,433,660 |
| RYANAIR HOLDINGS PLC | RYAAY | Industrials | 1.40% | 21,549 | -6 | -0.03% | $1,395,298 |
| BROOKFIELD INFRASTRUCTURE PA | BIP | Utilities | 1.38% | 37,803 | - | - | $1,379,431 |
| LENNAR CORP | LEN | Consumer Cyclical | 1.38% | 15,208 | +795 | +5.52% | $1,376,172 |
| VANGUARD INDEX FDS | VTI | Other | 1.37% | 3,706 | +3 | +0.08% | $1,371,266 |
| ISHARES INC | EUSA | Other | 1.24% | 10,812 | +77 | +0.72% | $1,234,579 |
| ENBRIDGE INC | ENB | Energy | 1.24% | 22,767 | -4,000 | -14.94% | $1,234,199 |
| VANGUARD INDEX FDS | VOO | Other | 1.20% | 1,752 | +6 | +0.34% | $1,203,221 |
| META PLATFORMS INC | META | Communication Services | 1.09% | 1,925 | +1,183 | +159.43% | $1,084,216 |
| REALTY INCOME CORP | O | Real Estate | 1.03% | 16,626 | +14 | +0.08% | $1,030,152 |
| EXXON MOBIL CORP | XOM | Energy | 1.01% | 7,377 | - | - | $1,008,606 |
Showing 30 of 118 holdings in the latest reporting period.